History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.435 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.690 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.720 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.730 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.720 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.740 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.730 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.770 0 +0
2024-12-02 2024-11-28 0.780 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.780 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.780 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.770 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.830 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.790 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.780 0 +0
2024-09-23 2024-09-19 0.780 0 +0
2024-09-20 2024-09-17 0.770 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.760 0 +0
2024-09-11 2024-09-09 0.760 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.710 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.740 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.840 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.840 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.790 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.690 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.650 0 +0
2024-07-10 2024-07-08 0.650 0 +0
2024-07-09 2024-07-05 0.710 0 +0
2024-07-08 2024-07-04 0.730 0 +0
2024-07-05 2024-07-03 0.730 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.700 0 +0
2024-06-28 2024-06-26 0.700 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.700 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.720 0 +0
2024-06-21 2024-06-19 0.690 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.630 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.630 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.610 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.610 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.590 0 +0
2024-05-21 2024-05-17 0.560 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.560 0 +0
2024-05-16 2024-05-13 0.560 0 +0
2024-05-14 2024-05-10 0.540 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.530 0 +0
2024-05-09 2024-05-07 0.510 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.520 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.495 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.495 0 +0
2024-04-22 2024-04-18 0.475 0 +0
2024-04-19 2024-04-17 0.475 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.490 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.520 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.490 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.510 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.520 0 +0
2024-03-18 2024-03-14 0.550 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.530 0 +0
2024-03-13 2024-03-11 0.540 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.510 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.590 0 +0
2024-03-04 2024-02-29 0.600 0 +0
2024-03-01 2024-02-28 0.510 0 +0
2024-02-29 2024-02-27 0.510 0 +0
2024-02-28 2024-02-26 0.495 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.510 0 +0
2024-02-23 2024-02-21 0.620 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.590 0 +0
2024-02-20 2024-02-16 0.560 0 +0
2024-02-19 2024-02-15 0.530 0 +0
2024-02-16 2024-02-14 0.540 0 +0
2024-02-15 2024-02-09 0.580 0 +0
2024-02-14 2024-02-07 0.540 0 +0
2024-02-08 2024-02-06 0.560 0 -72,000
2024-02-06 2024-02-02 0.580 72,000 +72,000 0.01% 41,760
2021-01-19 2021-01-15 1.769 0 -967,005
2021-01-11 2021-01-07 1.938 967,005 -5,365 0.60% 1,874,400
2021-01-08 2021-01-06 2.205 972,370 -83,370 0.61% 2,143,959
2021-01-07 2021-01-05 2.423 1,055,740 -56,130 0.66% 2,558,000
2021-01-06 2021-01-04 2.374 1,111,870 -5,778 0.69% 2,640,120
2021-01-05 2020-12-31 2.423 1,117,648 -556,348 0.70% 2,708,000
2021-01-04 2020-12-29 2.060 1,673,996 -531,171 1.05% 3,447,600
2020-12-29 2020-12-24 1.841 2,205,167 -205,535 1.38% 4,060,679
2020-12-28 2020-12-22 1.817 2,410,702 -154,771 1.51% 4,380,749
2020-12-23 2020-12-21 1.623 2,565,473 -13,207 1.60% 4,164,720
2020-12-22 2020-12-18 1.648 2,578,680 -309,540 1.61% 4,248,640
2020-12-18 2020-12-16 1.187 2,888,220 -83,783 1.80% 3,429,019
2020-12-17 2020-12-15 1.173 2,972,003 -41,685 1.86% 3,485,284
2020-12-16 2020-12-14 1.236 3,013,688 -27,239 1.88% 3,724,020
2020-12-15 2020-12-11 1.308 3,040,927 -31,780 1.90% 3,978,720
2020-12-14 2020-12-10 1.357 3,072,707 -69,337 1.92% 4,169,200
2020-12-11 2020-12-09 1.430 3,142,044 -48,701 1.96% 4,491,670
2020-05-15 2020-05-13 0.974 3,190,745 +3,190,745 1.99% 3,107,862
2017-12-15 2017-12-13 2.423 0 -33,430
2017-12-08 2017-12-06 2.350 33,430 -5,778 0.02% 78,569
2017-12-07 2017-12-05 2.423 39,208 +19,397 0.02% 94,999
2017-12-04 2017-11-30 2.617 19,811 +4,953 0.01% 51,841
2017-11-08 2017-11-06 3.004 14,858 -7,429 0.01% 44,640
2017-11-07 2017-11-03 2.908 22,287 -413 0.01% 64,800
2017-10-26 2017-10-24 2.859 22,700 -9,080 0.01% 64,901
2017-09-01 2017-08-30 2.229 31,780 -825 0.02% 70,841
2017-07-21 2017-07-19 2.326 32,605 -4,953 0.02% 75,840
2017-07-05 2017-07-03 2.520 37,558 +30,954 0.02% 94,641
2017-07-04 2017-06-30 2.568 6,604 -34,668 0.00% 16,961
2017-06-30 2017-06-28 2.423 41,272 +1,238 0.03% 100,000
2017-06-29 2017-06-27 2.471 40,034 +9,080 0.03% 98,940
2017-06-26 2017-06-22 2.859 30,954 +9,905 0.02% 88,500
2017-06-21 2017-06-19 2.859 21,049 -14,858 0.01% 60,181
2017-06-20 2017-06-16 2.665 35,907 +1,238 0.02% 95,701
2017-06-15 2017-06-13 2.714 34,669 -2,476 0.02% 94,081
2017-06-13 2017-06-09 2.714 37,145 +8,255 0.02% 100,800
2017-06-12 2017-06-08 2.762 28,890 +4,952 0.02% 79,799
2017-06-08 2017-06-06 2.811 23,938 +4,127 0.01% 67,281
2017-05-26 2017-05-24 3.150 19,811 +1,239 0.01% 62,401
2017-05-25 2017-05-23 3.247 18,572 +4,127 0.01% 60,299
2017-05-23 2017-05-19 3.441 14,445 -7,429 0.01% 49,699
2017-05-19 2017-05-17 3.004 21,874 -5,366 0.01% 65,719
2017-05-18 2017-05-16 3.150 27,240 -14,032 0.02% 85,801
2017-05-15 2017-05-11 2.399 41,272 +2,064 0.03% 99,000
2017-05-12 2017-05-10 2.762 39,208 -2,477 0.02% 108,299
2017-05-11 2017-05-09 2.762 41,685 -9,492 0.03% 115,141
2017-05-10 2017-05-08 2.811 51,177 -10,731 0.03% 143,839
2017-04-21 2017-04-19 3.101 61,908 +3,714 0.04% 192,000
2017-04-11 2017-04-07 3.101 58,194 +23,938 0.04% 180,481
2017-04-07 2017-04-05 3.198 34,256 +1,238 0.02% 109,561
2017-04-06 2017-04-03 3.344 33,018 +33,018 0.02% 110,401
2017-03-09 2017-03-07 3.344 0 -1,651
2017-03-08 2017-03-06 3.344 1,651 -12,382 0.00% 5,520
2017-02-10 2017-02-08 3.877 14,033 -28,890 0.01% 54,402
2017-01-23 2017-01-19 3.877 42,923 -5,365 0.03% 166,400
2017-01-19 2017-01-17 4.022 48,288 -7,429 0.03% 194,219
2017-01-18 2017-01-16 3.780 55,717 -10,318 0.03% 210,599
2017-01-13 2017-01-11 3.877 66,035 +2,476 0.04% 255,999
2017-01-12 2017-01-10 3.828 63,559 +413 0.04% 243,320
2017-01-11 2017-01-09 3.877 63,146 +6,603 0.04% 244,799
2017-01-10 2017-01-06 3.877 56,543 +413 0.04% 219,201
2017-01-06 2017-01-04 3.925 56,130 +5,365 0.04% 220,320
2016-12-30 2016-12-28 3.925 50,765 -2,063 0.03% 199,261
2016-12-29 2016-12-23 3.925 52,828 -1,238 0.03% 207,359
2016-12-22 2016-12-20 3.538 54,066 +1,238 0.03% 191,258
2016-12-21 2016-12-19 3.586 52,828 +2,063 0.03% 189,439
2016-12-16 2016-12-14 3.634 50,765 -2,889 0.03% 184,501
2016-12-14 2016-12-12 3.828 53,654 +2,477 0.03% 205,401
2016-12-09 2016-12-07 4.022 51,177 -7,842 0.03% 205,838
2016-12-06 2016-12-02 4.022 59,019 +7,016 0.04% 237,380
2016-12-02 2016-11-30 3.586 52,003 +826 0.03% 186,481
2016-12-01 2016-11-29 3.683 51,177 -30,954 0.03% 188,479
2016-11-30 2016-11-28 3.925 82,131 +68,924 0.05% 322,378
2016-11-29 2016-11-25 4.701 13,207 +3,302 0.01% 62,080
2016-11-25 2016-11-23 5.040 9,905 -14,858 0.01% 49,918
2016-11-23 2016-11-21 5.234 24,763 +24,763 0.02% 129,599
2016-10-25 2016-10-20 4.652 0 -118,038
2016-10-24 2016-10-19 4.604 118,038 +118,038 0.07% 543,399
2016-09-30 2016-09-28 4.652 0 -784,170
2016-09-29 2016-09-27 4.652 784,170 -907,985 0.49% 3,648,002
2016-09-28 2016-09-26 4.555 1,692,155 +1,692,155 1.06% 7,707,998
2016-09-27 2016-09-23 4.555 0 -1,651
2016-09-22 2016-09-20 3.538 1,651 -9,080 0.00% 5,840
2016-09-21 2016-09-19 3.198 10,731 +7,842 0.01% 34,321
2016-09-09 2016-09-07 2.762 2,889 +2,889 0.00% 7,980
2015-09-30 2015-09-25 1.914 0 -22,700
2015-09-24 2015-09-22 1.987 22,700 -825 0.01% 45,101
2015-09-23 2015-09-21 1.914 23,525 -9,905 0.01% 45,030
2015-09-15 2015-09-11 1.914 33,430 -826 0.02% 63,989
2015-09-14 2015-09-10 1.720 34,256 -413 0.02% 58,930
2015-08-25 2015-08-21 1.890 34,669 -18,159 0.02% 65,521
2015-08-21 2015-08-19 2.084 52,828 +5,778 0.03% 110,079
2015-08-20 2015-08-18 2.108 47,050 +11,556 0.03% 99,180
2015-08-19 2015-08-17 2.156 35,494 -14,033 0.02% 76,540
2015-08-11 2015-08-07 2.302 49,527 +413 0.03% 114,001
2015-08-05 2015-08-03 2.302 49,114 -413 0.03% 113,051
2015-08-04 2015-07-31 2.399 49,527 +8,255 0.03% 118,801
2015-07-29 2015-07-27 2.374 41,272 +2,889 0.03% 98,000
2015-07-28 2015-07-24 2.859 38,383 +14,445 0.02% 109,740
2015-07-24 2015-07-22 2.956 23,938 -26,827 0.01% 70,761
2015-07-23 2015-07-21 2.811 50,765 +18,573 0.03% 142,681
2015-07-22 2015-07-20 2.956 32,192 -15,271 0.02% 95,159
2015-07-21 2015-07-17 3.198 47,463 -1,651 0.03% 151,800
2015-07-17 2015-07-15 2.302 49,114 +18,573 0.03% 113,051
2015-07-16 2015-07-14 2.423 30,541 +3,301 0.02% 73,999
2015-07-15 2015-07-13 2.423 27,240 -1,650 0.02% 66,001
2015-07-14 2015-07-10 2.423 28,890 -6,604 0.02% 69,999
2015-07-13 2015-07-09 2.326 35,494 +1,238 0.02% 82,560
2015-07-09 2015-07-07 1.938 34,256 +826 0.02% 66,400
2015-07-08 2015-07-06 2.350 33,430 -826 0.02% 78,569
2015-07-07 2015-07-03 2.859 34,256 +1,238 0.02% 97,940
2015-07-03 2015-06-30 3.392 33,018 +9,906 0.02% 112,001
2015-06-30 2015-06-26 3.441 23,112 +3,714 0.01% 79,519
2015-06-29 2015-06-25 3.441 19,398 -6,191 0.01% 66,740
2015-06-25 2015-06-23 3.489 25,589 -412 0.02% 89,281
2015-06-24 2015-06-22 3.538 26,001 -6,191 0.02% 91,979
2015-06-23 2015-06-19 3.538 32,192 +1,238 0.02% 113,879
2015-06-19 2015-06-17 3.828 30,954 +2,064 0.02% 118,500
2015-06-18 2015-06-16 3.441 28,890 +22,286 0.02% 99,398
2015-06-16 2015-06-12 3.877 6,604 -3,301 0.00% 25,602
2015-06-12 2015-06-10 3.974 9,905 -413 0.01% 39,359
2015-06-11 2015-06-09 4.167 10,318 -2,064 0.01% 43,000
2015-06-10 2015-06-08 4.507 12,382 -11,143 0.01% 55,802
2015-06-09 2015-06-05 4.555 23,525 -1,238 0.01% 107,160
2015-06-08 2015-06-04 4.604 24,763 +4,127 0.02% 113,999
2015-06-05 2015-06-03 4.604 20,636 +2,064 0.01% 95,000
2015-06-04 2015-06-02 4.652 18,572 +825 0.01% 86,398
2015-06-03 2015-06-01 4.652 17,747 -7,016 0.01% 82,560
2015-06-01 2015-05-28 4.701 24,763 +24,763 0.02% 116,399
2015-05-29 2015-05-27 4.943 0 -1,238
2015-05-28 2015-05-26 5.040 1,238 -2,476 0.00% 6,239
2015-05-26 2015-05-21 4.701 3,714 -18,160 0.00% 17,458
2015-05-22 2015-05-20 4.701 21,874 +1,238 0.01% 102,819
2015-05-21 2015-05-19 5.088 20,636 -2,064 0.01% 105,000
2015-05-19 2015-05-15 5.573 22,700 +826 0.01% 126,502
2015-05-18 2015-05-14 5.815 21,874 +2,063 0.01% 127,199
2015-05-15 2015-05-13 5.767 19,811 -2,889 0.01% 114,242
2015-05-14 2015-05-12 5.330 22,700 +3,715 0.01% 121,002
2015-05-13 2015-05-11 5.427 18,985 -1,238 0.01% 103,039
2015-05-12 2015-05-08 5.088 20,223 -1,651 0.01% 102,898
2015-05-11 2015-05-07 5.088 21,874 +1,238 0.01% 111,299
2015-05-08 2015-05-06 5.427 20,636 +2,064 0.01% 112,000
2015-05-05 2015-04-30 5.767 18,572 +825 0.01% 107,097
2015-05-04 2015-04-29 6.203 17,747 +11,556 0.01% 110,080
2015-04-30 2015-04-28 6.300 6,191 -10,318 0.00% 39,001
2015-04-29 2015-04-27 6.203 16,509 +5,366 0.01% 102,401
2015-04-27 2015-04-23 6.542 11,143 -5,366 0.01% 72,897
2015-04-23 2015-04-21 7.027 16,509 +5,778 0.01% 116,001
2015-04-22 2015-04-20 7.027 10,731 +10,318 0.01% 75,402
2015-04-21 2015-04-17 7.463 413 +413 0.00% 3,082
2015-04-20 2015-04-16 7.511 0 -413
2015-04-17 2015-04-15 7.657 413 -16,096 0.00% 3,162
2015-04-16 2015-04-14 7.947 16,509 +3,715 0.01% 131,201
2015-04-15 2015-04-13 8.577 12,794 -3,302 0.01% 109,737
2015-04-14 2015-04-10 6.978 16,096 -413 0.01% 112,319
2015-04-13 2015-04-09 7.123 16,509 +2,889 0.01% 117,601
2015-04-10 2015-04-08 7.414 13,620 -2,889 0.01% 100,982
2015-04-08 2015-04-01 7.269 16,509 +413 0.01% 120,001
2015-04-01 2015-03-30 7.172 16,096 -413 0.01% 115,439
2015-03-27 2015-03-25 7.172 16,509 +3,302 0.01% 118,401
2015-03-25 2015-03-23 7.317 13,207 +8,254 0.01% 96,640
2015-03-23 2015-03-19 7.366 4,953 +1,239 0.00% 36,483
2015-03-20 2015-03-18 6.978 3,714 +3,714 0.00% 25,917
2015-03-17 2015-03-13 7.608 0 -14,445
2015-03-16 2015-03-12 7.657 14,445 +825 0.01% 110,598
2015-03-13 2015-03-11 7.705 13,620 -2,889 0.01% 104,942
2015-03-11 2015-03-09 8.044 16,509 +12,382 0.01% 132,801
2015-03-10 2015-03-06 7.366 4,127 -12,795 0.00% 30,398
2015-03-09 2015-03-05 7.511 16,922 -825 0.01% 127,103
2015-03-06 2015-03-04 7.269 17,747 -825 0.01% 129,000
2015-03-05 2015-03-03 6.784 18,572 +825 0.01% 125,997
2015-02-26 2015-02-24 6.493 17,747 +825 0.01% 115,240
2015-02-25 2015-02-23 6.881 16,922 +16,097 0.01% 116,443
2015-02-24 2015-02-18 6.784 825 -2,064 0.00% 5,597
2015-02-17 2015-02-13 6.784 2,889 -4,127 0.00% 19,600
2015-02-16 2015-02-12 6.736 7,016 +7,016 0.00% 47,258
2015-02-12 2015-02-10 6.784 0 -18,572
2015-02-11 2015-02-09 7.123 18,572 +7,429 0.01% 132,297
2015-02-03 2015-01-30 5.040 11,143 +11,143 0.01% 56,158
2014-12-10 2014-12-08 3.828 0 -15,271
2014-12-08 2014-12-04 3.877 15,271 -412 0.01% 59,201
2014-12-04 2014-12-02 3.877 15,683 -413 0.01% 60,798
2014-11-26 2014-11-24 3.974 16,096 -413 0.01% 63,960
2014-11-07 2014-11-05 4.216 16,509 -2,889 0.01% 69,601
2014-10-31 2014-10-29 3.828 19,398 -413 0.01% 74,260
2014-10-30 2014-10-28 3.731 19,811 +18,573 0.01% 73,921
2014-10-28 2014-10-24 4.022 1,238 -3,302 0.00% 4,979
2014-10-24 2014-10-22 4.022 4,540 -14,032 0.00% 18,260
2014-10-22 2014-10-20 3.877 18,572 +3,301 0.01% 71,998
2014-10-16 2014-10-14 4.167 15,271 -412 0.01% 63,641
2014-10-10 2014-10-08 4.361 15,683 -2,064 0.01% 68,398
2014-10-09 2014-10-07 4.458 17,747 +9,905 0.01% 79,120
2014-10-08 2014-10-06 4.701 7,842 -4,127 0.00% 36,861
2014-09-16 2014-09-12 4.749 11,969 -4,540 0.01% 56,840
2014-09-12 2014-09-10 5.040 16,509 +1,238 0.01% 83,201
2014-09-08 2014-09-04 4.749 15,271 -1,238 0.01% 72,522
2014-08-28 2014-08-26 5.088 16,509 +2,476 0.01% 84,001
2014-08-27 2014-08-25 4.846 14,033 -1,650 0.01% 68,002
2014-08-25 2014-08-21 4.797 15,683 +5,778 0.01% 75,238
2014-08-19 2014-08-15 5.088 9,905 -2,064 0.01% 50,398
2014-08-15 2014-08-13 4.846 11,969 -2,476 0.01% 58,000
2014-08-12 2014-08-08 4.749 14,445 +412 0.01% 68,599
2014-08-11 2014-08-07 4.846 14,033 -412 0.01% 68,002
2014-08-08 2014-08-06 4.797 14,445 +14,032 0.01% 69,299
2014-08-07 2014-08-05 4.943 413 -11,969 0.00% 2,041
2014-08-06 2014-08-04 5.185 12,382 +2,064 0.01% 64,202
2014-08-05 2014-08-01 5.573 10,318 -2,889 0.01% 57,500
2014-08-04 2014-07-31 5.524 13,207 -1,238 0.01% 72,960
2014-08-01 2014-07-30 5.718 14,445 +6,603 0.01% 82,599
2014-07-31 2014-07-29 5.767 7,842 -2,476 0.00% 45,222
2014-07-25 2014-07-23 5.573 10,318 -3,302 0.01% 57,500
2014-07-24 2014-07-22 5.524 13,620 +5,778 0.01% 75,241
2014-07-23 2014-07-21 5.621 7,842 +413 0.00% 44,082
2014-07-22 2014-07-18 5.718 7,429 -3,302 0.00% 42,480
2014-07-21 2014-07-17 5.476 10,731 -412 0.01% 58,761
2014-07-18 2014-07-16 5.573 11,143 -1,239 0.01% 62,097
2014-07-17 2014-07-15 5.815 12,382 -4,127 0.01% 72,002
2014-07-16 2014-07-14 5.524 16,509 +7,016 0.01% 91,201
2014-07-15 2014-07-11 5.040 9,493 -2,063 0.01% 47,842
2014-07-14 2014-07-10 5.185 11,556 -1,238 0.01% 59,919
2014-07-10 2014-07-08 4.701 12,794 +8,254 0.01% 60,138
2014-07-09 2014-07-07 4.846 4,540 -825 0.00% 22,000
2014-07-08 2014-07-04 4.555 5,365 -4,953 0.00% 24,438
2014-07-03 2014-06-30 4.119 10,318 +7,429 0.01% 42,500
2014-07-02 2014-06-27 3.974 2,889 -413 0.00% 11,480
2014-06-30 2014-06-26 4.022 3,302 +3,302 0.00% 13,281
2013-11-28 2013-11-26 2.762 0 -18,985
2013-11-26 2013-11-22 2.762 18,985 -1,651 0.01% 52,440
2013-11-18 2013-11-14 2.762 20,636 -2,476 0.01% 57,000
2013-10-29 2013-10-25 2.762 23,112 -826 0.01% 63,839
2013-07-19 2013-07-17 2.762 23,938 +1,651 0.01% 66,121
2013-07-18 2013-07-16 2.714 22,287 -825 0.01% 60,480
2013-07-16 2013-07-12 2.617 23,112 -1,651 0.01% 60,479
2013-07-15 2013-07-11 2.617 24,763 -3,302 0.02% 64,799
2013-07-12 2013-07-10 2.399 28,065 +1,238 0.02% 67,320
2013-07-10 2013-07-08 2.326 26,827 +413 0.02% 62,400
2013-07-05 2013-07-03 2.205 26,414 +6,191 0.02% 58,240
2013-07-04 2013-07-02 2.278 20,223 +4,540 0.01% 46,059
2013-07-03 2013-06-28 2.302 15,683 +1,650 0.01% 36,099
2013-07-02 2013-06-27 2.156 14,033 -412 0.01% 30,261
2013-06-28 2013-06-26 2.253 14,445 +2,889 0.01% 32,549
2013-06-27 2013-06-25 2.181 11,556 -2,064 0.01% 25,200
2013-06-26 2013-06-24 2.326 13,620 +2,477 0.01% 31,680
2013-06-25 2013-06-21 2.859 11,143 +4,539 0.01% 31,859
2013-06-24 2013-06-20 2.859 6,604 +2,890 0.00% 18,881
2013-06-21 2013-06-19 3.441 3,714 -3,715 0.00% 12,778
2013-06-19 2013-06-17 3.247 7,429 +1,238 0.00% 24,120
2013-06-18 2013-06-14 3.101 6,191 +1,238 0.00% 19,201
2013-06-17 2013-06-13 3.295 4,953 +4,953 0.00% 16,321
2013-06-14 2013-06-11 3.004 0 -21,049
2013-06-13 2013-06-10 3.004 21,049 +12,382 0.01% 63,241
2013-06-10 2013-06-06 2.374 8,667 +8,667 0.01% 20,580
2011-01-25 2011-01-21 2.762 0 -12,382
2010-11-18 2010-11-16 2.714 12,382 +2,889 0.01% 33,601
2010-11-16 2010-11-12 2.762 9,493 +9,493 0.01% 26,221
2010-06-02 2010-05-31 2.908 0 -11,556
2010-05-28 2010-05-26 2.423 11,556 +1,651 0.01% 28,000
2010-05-19 2010-05-17 2.908 9,905 +9,905 0.01% 28,799
2010-05-10 2010-05-06 3.004 0 -51,590
2010-02-12 2010-02-10 1.478 51,590 -4,953 0.03% 76,250
2010-02-11 2010-02-09 1.502 56,543 -14,445 0.04% 84,940
2010-02-04 2010-02-02 1.454 70,988 -2,064 0.05% 103,200
2009-12-21 2009-12-17 1.745 73,052 +21,462 0.05% 127,441
2009-12-03 2009-12-01 1.769 51,590 -41,272 0.03% 91,250
2009-11-30 2009-11-26 1.478 92,862 -41,272 0.06% 137,250
2008-03-04 2008-02-29 1.115 134,134 -9,493 0.13% 149,500
2008-03-03 2008-02-28 1.158 143,627 -59,019 0.13% 166,344
2008-02-29 2008-02-27 1.129 202,646 -112,260 0.19% 228,806
2008-02-27 2008-02-25 1.211 314,906 -101,529 0.29% 381,500
2008-02-26 2008-02-22 1.308 416,435 -340,908 0.39% 544,860
2008-02-25 2008-02-21 1.260 757,343 -1,361,153 0.71% 954,200
2008-02-22 2008-02-20 1.081 2,118,496 -206,773 1.98% 2,289,318
2008-02-21 2008-02-19 0.998 2,325,269 -70,163 2.18% 2,321,208
2008-02-20 2008-02-18 0.969 2,395,432 -14,445 2.24% 2,321,600
2008-02-19 2008-02-15 0.896 2,409,877 -4,127 2.26% 2,160,430
2008-02-18 2008-02-14 0.896 2,414,004 +2,414,004 2.26% 2,164,130
2007-06-26 2007-06-22 1.841 0

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